United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of EUR 40.33 billion. The enterprise value is 52.14 billion.

Market Cap	40.33B
Enterprise Value	52.14B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	65.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.65M

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 16.58.

PE Ratio	17.09
Forward PE	16.58
PS Ratio	2.80
PB Ratio	4.96
P/TBV Ratio	33.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 26.17.

EV / Earnings	22.09
EV / Sales	3.81
EV / EBITDA	12.03
EV / EBIT	14.57
EV / FCF	26.17

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.59.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	2.84
Debt / FCF	6.50
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	516,620
Profits Per Employee	84,594
Employee Count	27,900
Asset Turnover	0.57
Inventory Turnover	43.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.75%
50-Day Moving Average	580.70
200-Day Moving Average	674.12
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, United Rentals had revenue of EUR 14.41 billion and earned 2.36 billion in profits. Earnings per share was 35.72.

Revenue	14.41B
Gross Profit	5.75B
Operating Income	3.77B
Pretax Income	3.13B
Net Income	2.36B
EBITDA	4.19B
EBIT	3.77B
Earnings Per Share (EPS)	35.72

Full Income Statement

Balance Sheet

The company has 501.46 million in cash and 12.95 billion in debt, giving a net cash position of -12.44 billion.

Cash & Cash Equivalents	501.46M
Total Debt	12.95B
Net Cash	-12.44B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	125.11
Working Capital	-511.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-2.58B
Free Cash Flow	1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 26.17% and 16.37%.

Gross Margin	39.91%
Operating Margin	26.17%
Pretax Margin	21.70%
Profit Margin	16.37%
EBITDA Margin	29.04%
EBIT Margin	26.17%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 1.03%.

Dividend Per Share	6.36
Dividend Yield	1.03%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	2
Payout Ratio	17.33%
Buyback Yield	3.02%
Shareholder Yield	4.05%
Earnings Yield	5.85%
FCF Yield	4.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Rentals has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a